BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.94M
3
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

1
+$5.1M
2
+$4.72M
3
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 8.37%
3 Financials 5.41%
4 Industrials 5.31%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.56%
292,220
+25,905
52
$10M 0.51%
123,869
-8,010
53
$9.9M 0.51%
336,560
-45,330
54
$9.76M 0.5%
301,290
+14,850
55
$9.65M 0.5%
191,459
-12,045
56
$9.36M 0.48%
152,982
+6,103
57
$9.22M 0.47%
244,928
+36,048
58
$9.09M 0.47%
126,360
+4,480
59
$8.95M 0.46%
84,534
+2,679
60
$8.83M 0.45%
253,175
+7,631
61
$8.74M 0.45%
13,104
+554
62
$8.62M 0.44%
130,888
+7,720
63
$8.47M 0.43%
56,230
+3,079
64
$8.22M 0.42%
+117,257
65
$8.03M 0.41%
91,815
-13,468
66
$8.02M 0.41%
192,113
+7,097
67
$8M 0.41%
52,433
+4,469
68
$7.9M 0.41%
88,629
+774
69
$7.49M 0.38%
95,286
+6,081
70
$7.42M 0.38%
36,866
+3,555
71
$7.37M 0.38%
165,670
+6,007
72
$7.26M 0.37%
226,209
-9,750
73
$6.88M 0.35%
40,984
+2,657
74
$6.67M 0.34%
43,071
+4,419
75
$6.48M 0.33%
79,336
+4,100
1 2
3
4 5